Graham Holdings Company
GHC
$1,094.49
$2.940.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.07B | 1.07B | 1.12B | 1.08B |
| Total Receivables | 553.40M | 485.30M | 511.34M | 527.14M | 522.79M |
| Inventory | 306.26M | 267.20M | 262.49M | 295.81M | 306.50M |
| Prepaid Expenses | 135.17M | 127.48M | 135.18M | 116.47M | 140.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.14M | 55.37M | 51.97M | 39.61M | 39.23M |
| Total Current Assets | 2.24B | 2.01B | 2.03B | 2.10B | 2.08B |
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| Total Current Assets | 2.24B | 2.01B | 2.03B | 2.10B | 2.08B |
| Net Property, Plant & Equipment | 963.94M | 951.79M | 936.37M | 937.78M | 971.16M |
| Long-term Investments | 1.57B | 1.54B | 1.51B | 1.50B | 1.53B |
| Goodwill | 1.57B | 1.54B | 1.51B | 1.50B | 1.53B |
| Total Other Intangibles | 234.21M | 203.41M | 212.63M | 221.02M | 254.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64B | 2.76B | 2.77B | 2.75B | 2.41B |
| Total Assets | 7.85B | 7.62B | 7.62B | 7.68B | 7.42B |
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| Total Accounts Payable | 175.11M | 163.21M | 146.12M | 160.38M | 158.76M |
| Total Accrued Expenses | 450.99M | 359.97M | 349.72M | 386.21M | 435.64M |
| Short-term Debt | 121.39M | 116.01M | 116.08M | 147.88M | 159.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 487.48M | 563.02M | 210.33M | 102.84M | 95.70M |
| Total Finance Division Other Current Liabilities | 458.26M | 377.26M | 427.43M | 402.48M | 482.13M |
| Total Other Current Liabilities | 458.26M | 377.26M | 427.43M | 402.48M | 482.13M |
| Total Current Liabilities | 1.69B | 1.58B | 1.25B | 1.20B | 1.33B |
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| Total Current Liabilities | 1.69B | 1.58B | 1.25B | 1.20B | 1.33B |
| Long-Term Debt | 309.44M | 316.73M | 717.57M | 723.03M | 734.34M |
| Short-term Debt | 121.39M | 116.01M | 116.08M | 147.88M | 159.64M |
| Capital Leases | 379.09M | 375.89M | 371.33M | 367.93M | 386.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 916.00M | 899.42M | 895.62M | 896.25M | 771.78M |
| Total Liabilities | 3.30B | 3.17B | 3.23B | 3.19B | 3.22B |
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| Common Stock & APIC | 385.60M | 384.79M | 388.07M | 376.92M | 383.22M |
| Retained Earnings | 8.18B | 8.07B | 8.04B | 8.03B | 7.48B |
| Treasury Stock & Other | -4.11B | -4.10B | -4.13B | -4.15B | -3.86B |
| Total Common Equity | 4.46B | 4.35B | 4.29B | 4.26B | 4.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.46B | 4.35B | 4.29B | 4.26B | 4.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.48M | 95.62M | 87.29M | 233.52M | 192.28M |
| Total Equity | 4.55B | 4.45B | 4.38B | 4.49B | 4.20B |
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